Where does Insight Enterprises's cash flow data come from?

Every line is extracted from Insight Enterprises's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

Insight Enterprises NSIT Cash Flow Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	TTM Q1 '26	TTM Q4 '25	TTM Q3 '25	TTM Q2 '25	TTM Q1 '25
Net income	$179.84M+14.3%	$157.35M+10.5%	$142.41M-4.9%	$149.67M-21.3%	$190.18M-23.8%
Depreciation and amortization	$109.02M+2.5%	$106.32M+2.5%	$103.75M+0.3%	$103.4M+1.3%	$102.03M+4.0%
Stock-based compensation	$33.09M-1.9%	$33.74M-2.3%	$34.52M-1.3%	$34.98M+0.6%	$34.78M+2.4%
Deferred income taxes	——	——	——	——	——
Amortization of debt issuance costs	$3.99M-9.7%	$4.42M-10.2%	$4.92M-7.9%	$5.35M-5.4%	$5.65M+1.0%
Provision for credit losses	——	——	——	——	$12.1M+20.5%
Change in accounts receivable	$1.75B+48.1%	$1.18B-23.6%	$1.55B—	——	——
Change in inventories	$106.19M+164%	$40.19M+1,780%	$2.14M—	——	——
Change in accounts payable	$1.29B+16.8%	$1.1B-29.1%	$1.55B—	——	——
Change in accrued liabilities	$460.34M+955%	$43.63M—	——	——	——
Change in other assets	-$10.55M-209%	-$3.41M-119%	$18.27M+366%	-$6.88M+67.4%	-$21.06M-30.0%
Other working capital changes	-$25.37M+48.1%	-$48.88M+4.5%	-$51.18M+1.1%	-$51.75M+16.3%	-$61.82M-5.8%
Change in fair value of contingent consideration	——	——	——	——	——
Net cash from operating activities	$258.16M-15.0%	$303.83M-16.8%	$365.17M+51.6%	$240.88M-48.1%	$463.72M-26.7%
Capital expenditures	$23.39M-4.6%	$24.52M-23.3%	$31.96M-20.3%	$40.12M-15.4%	$47.43M+1.4%
Acquisitions, net of cash acquired	$285.28M0.0%	$285.28M—	——	——	——
Net cash from investing activities	-$308.67M+0.4%	-$309.8M-869%	-$31.96M+11.7%	-$36.21M+88.1%	-$303.93M-0.2%
Repurchases of common stock	$226.12M+49.6%	$151.12M—	——	——	——
Repayments of debt	——	——	——	——	——
Other financing activities	$25.66M+27.0%	$20.2M-9.0%	$22.19M+1,015%	$1.99M0.0%	$1.99M-90.2%
Net cash from financing activities	——	——	——	-$161.53M—	——
Effect of exchange rate changes on cash	——	——	——	$10.07M+288%	-$5.36M+69.6%
Net increase (decrease) in cash	——	——	——	——	-$57.05M-512%
Non-cash interest expense	$3.99M-9.7%	$4.42M-10.2%	$4.92M-7.9%	$5.35M-5.4%	$5.65M+1.0%
Contingent consideration fair value adjustments	——	——	——	——	——
Business Combination Step Acquisition Equity Interest In Acquiree Remeasurement Gain Or Loss	-$35.41M-39.8%	-$25.33M—	——	——	——
Gain (Loss) on Sale of Assets and Asset Impairment Charges	——	——	——	-$12.59M—	——
Decrease in long-term accounts payable	-$180.72M-61.6%	-$111.82M-24.6%	-$89.71M-189%	$100.72M-49.2%	$198.14M-55.2%
Increase (Decrease) in Contract with Customer, Asset	-$25.37M+48.1%	-$48.88M+4.5%	-$51.18M+1.1%	-$51.75M+16.3%	-$61.82M-5.8%
Increase (Decrease) in Long-Term Receivables, Current	-$175.38M-48.5%	-$118.13M-42.1%	-$83.15M-172%	$116.12M-46.7%	$217.92M-52.1%
Increase (Decrease) in Other Operating Assets	-$10.55M-209%	-$3.41M-119%	$18.27M+366%	-$6.88M+67.4%	-$21.06M-30.0%
Other adjustments	$1.73M-15.1%	$2.04M-34.0%	$3.09M+222%	-$2.54M—	——
Accounts Receivable, Credit Loss Expense (Reversal)	——	——	——	——	$12.1M+20.5%
Payments For Settlement Of Warrants	$83.09M-62.6%	$221.98M0.0%	$221.97M0.0%	$221.97M+59.8%	$138.89M—
Other, net	——	——	——	——	——
Net borrowings under inventory financing facilities	——	——	——	——	$33.67M+348%
Repayments of Convertible Debt	——	——	——	——	——
Repayments of Long-Term Lines of Credit	——	——	——	——	——
Fair Value Adjustment Of Warrants	——	——	——	——	$25.07M—
Payment For Contingent Consideration Liability Financing Activities	$25.66M+27.0%	$20.2M-9.0%	$22.19M+1,015%	$1.99M0.0%	$1.99M-90.2%
Proceeds From Long Term Lines Of Credit	——	——	——	——	——
Free cash flow	$234.78M-15.9%	$279.31M-16.2%	$333.21M+66.0%	$200.76M-51.8%	$416.29M-29.0%
Free cash flow	$234.78M-15.9%	$279.31M-16.2%	$333.21M+66.0%	$200.76M-51.8%	$416.29M-29.0%

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Questions, answered.

Where does Insight Enterprises's cash flow data come from?: Every line is extracted from Insight Enterprises's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.